ClariVest Asset Management’s Astrana Health ASTH Stock Holding History

ClariVest Asset Management’s Portfolio ASTH Stock Details ASTH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-8,610	Closed	-$335K	–	752
2022 Q3	$335K	Sell	8,610 -26	-0.3%	-$1.19K	0.02%	402
2022 Q2	$333K	Hold	8,636	–	–	0.01%	422
2022 Q1	$418K	Buy	8,636 +3,011	+54%	+$155K	0.02%	410
2021 Q4	$413K	Sell	5,625 -27,858	-83%	-$2.29M	0.01%	449
2021 Q3	$3.05M	Sell	33,483 -3,101	-8%	-$264K	0.1%	195
2021 Q2	$2.3M	Buy	36,584 +36,521	+57,970%	+$1.35M	0.08%	207
2021 Q1	$2K	Hold	63	–	–	﹤0.01%	621
2020 Q4	$1K	Buy	+63	New	+$1.13K	﹤0.01%	739

Other funds holding ASTH

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

AWS

Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

325 Capital New York $274M AUM 49.96% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

SteelPeak Wealth Woodland Hills, California $3.86B AUM 48.92% 1-Year Est. Return

ClariVest Asset Management's ASTH Position: Q4 2022 in Review

ClariVest Asset Management sold out of Astrana Health (ASTH) in Q4 2022, closing a stake of 8,610 shares — an estimated $335K sold.

ClariVest Asset Management first reported a position in ASTH in Q4 2020 and held it in 8 quarters. The position peaked at $3.05M in Q3 2021. 130 funds tracked by Wall St. Rank hold ASTH as of Q4 2022.

ClariVest Asset Management reported no remaining Astrana Health position as of Q4 2022 after selling out during the quarter.
ClariVest Asset Management sold 8,610 Astrana Health shares in Q4 2022, an estimated $335K.
ClariVest Asset Management first reported a position in Astrana Health in Q4 2020 and held it in 8 quarters.
ClariVest Asset Management's Astrana Health position peaked at $3.05M in Q3 2021.
130 funds tracked by Wall St. Rank held Astrana Health as of Q4 2022.

Based on ClariVest Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.